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NOVAGOLD RES INC
NOVAGOLD RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $534,780,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 35,616,357 128,575,000 24.04%
2 BAUPOST GROUP LLC/MA 21,688,300 78,295,000 14.64%
3 VAN ECK ASSOCIATES CORP 13,944,427 50,339,000 9.41%
4 FMR LLC 10,881,474 39,384,000 7.36%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,295,259 33,556,000 6.27%
6 ALPS ADVISORS INC 823,827 29,740,000 5.56%
7 STEADFAST CAPITAL MANAGEMENT LP 7,518,919 27,143,000 5.08%
8 Kopernik Global Investors, LLC 4,134,418 14,924,000 2.79%
9 NORGES BANK 3,458,979 12,477,000 2.33%
10 VANGUARD GROUP INC 2,741,715 9,898,000 1.85%
11 MSD Partners, L.P. 2,430,243 8,773,000 1.64%
12 Connor, Clark & Lunn Investment Management Ltd. 2,382,776 8,584,000 1.61%
13 HIGHFIELDS CAPITAL MANAGEMENT LP 2,000,000 7,220,000 1.35%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,906,749 6,869,000 1.28%
15 WELLS FARGO & COMPANY/MN 1,744,789 6,299,000 1.18%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,500,000 5,415,000 1.01%
17 RUSSELL FRANK CO/ 1,448,171 5,227,000 0.98%
18 Boston Partners 1,428,110 5,155,000 0.96%
19 LEVIN CAPITAL STRATEGIES, L.P. 1,368,479 4,940,000 0.92%
20 ROYAL BANK OF CANADA 1,353,872 4,888,000 0.91%
21 TD ASSET MANAGEMENT INC 1,094,546 3,943,000 0.74%
22 CANADA PENSION PLAN INVESTMENT BOARD 936,606 3,374,000 0.63%
23 AVALON CAPITAL MANAGEMENT 618,529 2,233,000 0.42%
24 BANK OF MONTREAL /CAN/ 602,927 2,177,000 0.41%
25 Royal Capital Management, LLC 547,500 1,976,000 0.37%
26 Global X Management CO LLC 490,906 1,772,000 0.33%
27 CREDIT AGRICOLE S A 455,621 1,645,000 0.31%
28 Clearbridge Investments, LLC 448,060 1,617,000 0.30%
29 OppenheimerFunds, Inc. 437,197 1,578,000 0.30%
30 MORGAN STANLEY 422,437 1,524,000 0.28%
31 D. E. Shaw & Co., Inc. 391,789 1,415,000 0.26%
32 CREDIT SUISSE AG/ 368,912 1,332,000 0.25%
33 GUGGENHEIM CAPITAL LLC 336,783 1,216,000 0.23%
34 STEADFAST ADVISORS LP 320,551 1,157,000 0.22%
35 Swiss National Bank 306,400 1,106,000 0.21%
36 Horizon Kinetics LLC 299,369 1,080,000 0.20%
37 Boyle Capital Management, L.L.C. 279,024 1,007,000 0.19%
38 Three Corner Global Investors LP 273,200 986,000 0.18%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 270,000 975,000 0.18%
40 Spot Trading L.L.C 185,200 669,000 0.13% Put
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 185,334 669,000 0.13%
42 Spectrum Asset Management, Inc. (NB/CA) 177,500 641,000 0.12%
43 ACCOUNT MANAGEMENT LLC 173,845 627,580 0.12%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,700 577,000 0.11% Call
45 NATIONAL PLANNING CORP 154,370 557,000 0.10%
46 Arete Wealth Advisors, LLC 150,045 542,000 0.10%
47 GOLDMAN SACHS GROUP INC 131,300 474,000 0.09%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,390 473,000 0.09%
49 CITADEL ADVISORS LLC 127,781 461,000 0.09%
50 GOLDMAN SACHS GROUP INC 127,500 460,000 0.09% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.